CIK: 0001909805
申報總市值
US$2.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-其他 | 14.47% | -1.83% | +0.78% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.58% | +0.02% | +2.93% | |
| 3 | DE | Deere & Co | 股票-工業 | 7.72% | +0.80% | -1.96% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.17% | -0.20% | -4.51% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.76% | -0.13% | -8.25% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.67% | — | +1.21% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.44% | +0.19% | +5.62% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.18% | +0.11% | +5.90% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.55% | -5.68% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.86% | — | +0.91% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.17% | -0.52% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.59% | +0.14% | +4.00% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 2.47% | — | +8.86% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | — | +0.13% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | — | -1.44% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.33% | +0.08% | +150.92% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.22% | — | -2.27% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.16% | — | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.09% | — | +9.96% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.89% | — | -1.34% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.86% | +0.03% | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.84% | +0.03% | +0.40% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.83% | — | -15.43% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.06% | -1.19% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.71% | +0.22% | -5.25% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | -0.07% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.05% | -0.43% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.47% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.65% | — | +31.75% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | -1.80% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.14% | -0.48% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -39.17% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.18% | — | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.54% | — | +0.80% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | +0.50% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | +0.02% | +47.09% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.52% | — | -7.69% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -1.57% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.49% | — | -15.88% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.06% | +0.52% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -0.15% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.46% | — | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.44% | +0.01% | — | |
| 44 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.43% | — | -5.22% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.42% | +0.04% | +1.59% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | -0.36% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.38% | — | — | |
| 48 | HNI | Hni CORP | 股票-其他 | 0.37% | -0.05% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.37% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | — | -0.57% |